TPEX:4534 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	403.66	404.68	275.67	339.75	344.75	317.23
Short-Term Investments	3.2	3.14	-	-	2.75	-
Cash & Short-Term Investments	406.86	407.81	275.67	339.75	347.5	317.23
Cash Growth	46.60%	47.94%	-18.86%	-2.23%	9.54%	-9.15%
Accounts Receivable	278.53	282.59	278.61	243.24	232.44	373.09
Other Receivables	8.49	9.54	8.14	6.26	5.46	5.89
Receivables	287.02	292.12	286.75	249.49	237.9	378.98
Inventory	259.16	224.86	221.95	186.52	313.24	393.96
Prepaid Expenses	5.47	6.75	6.06	8.63	9.79	13.7
Other Current Assets	8.2	3.92	1.95	4.54	11.24	12.32
Total Current Assets	966.7	935.47	792.37	788.94	919.67	1,116
Property, Plant & Equipment	476.69	482.93	509.28	503.06	570.09	614.93
Other Intangible Assets	1.42	1.71	2.49	2.23	3.07	2.18
Long-Term Deferred Tax Assets	0.62	-	-	-	-	11.58
Other Long-Term Assets	5.06	4.04	15.44	6.28	5.15	8.23
Total Assets	1,450	1,424	1,320	1,301	1,498	1,753
Accounts Payable	111.52	100.8	91.93	85.49	97.33	128.52
Accrued Expenses	99.34	99.8	99.57	100.12	101.92	128.02
Short-Term Debt	225.09	213.85	194.08	219.07	239.06	276.39
Current Portion of Long-Term Debt	135.39	135.34	125.52	125.52	125.52	135.65
Current Portion of Leases	12.18	11.92	13.07	1.82	14.81	13.22
Current Income Taxes Payable	0.27	-	-	-	4.32	-
Current Unearned Revenue	4.42	4.54	3.99	7.55	8.39	5.77
Other Current Liabilities	19.45	23.51	24.1	29.5	29.27	31.81
Total Current Liabilities	607.65	589.76	552.25	569.07	620.61	719.38
Long-Term Debt	64.04	67.91	54.86	60.84	66.36	71.42
Long-Term Leases	61.64	63.01	11.43	0.15	0.41	12
Pension & Post-Retirement Benefits	-	-	2.66	5.88	9.48	6.89
Long-Term Deferred Tax Liabilities	0.62	-	-	-	-	-
Other Long-Term Liabilities	0.32	0.31	0.54	0.77	0.35	0.35
Total Liabilities	734.27	721	621.73	636.72	697.21	810.04
Common Stock	867.89	867.89	867.89	867.89	867.89	867.89
Additional Paid-In Capital	59.25	59.25	59.25	59.25	59.25	59.25
Retained Earnings	-181.04	-182.36	-184.8	-205.9	-75.86	76.26
Comprehensive Income & Other	-29.88	-41.63	-44.5	-57.44	-50.51	-60.33
Total Common Equity	716.22	703.16	697.85	663.8	800.77	943.07
Shareholders' Equity	716.22	703.16	697.85	663.8	800.77	943.07
Total Liabilities & Equity	1,450	1,424	1,320	1,301	1,498	1,753
Total Debt	498.33	492.03	398.96	407.4	446.15	508.68
Net Cash (Debt)	-91.48	-84.22	-123.3	-67.65	-98.66	-191.44
Net Cash Per Share	-1.05	-0.97	-1.42	-0.78	-1.14	-2.21
Filing Date Shares Outstanding	86.79	86.79	86.79	86.79	86.79	86.79
Total Common Shares Outstanding	86.79	86.79	86.79	86.79	86.79	86.79
Working Capital	359.05	345.71	240.12	219.87	299.06	396.8
Book Value Per Share	8.25	8.10	8.04	7.65	9.23	10.87
Tangible Book Value	714.8	701.45	695.35	661.57	797.7	940.89
Tangible Book Value Per Share	8.24	8.08	8.01	7.62	9.19	10.84
Land	136.21	136.21	190.32	190.32	190.32	190.32
Buildings	331.09	326.49	325.26	317.48	320.11	316.46
Machinery	1,339	1,314	1,283	1,263	1,314	1,275
Construction In Progress	1.75	1.7	1.76	2.1	5.3	5.19